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  4. INFO EDGE (INDIA) LTD.

Info Edge (India) Ltd.

NSE: NAUKRI | BSE: 532777

Falling Comet
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6545.30 138.55 (2.16%)

28.30% Fall from 52W High

379.6K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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-1.2

MF holding change 1Month %

-1.9

MF holding change 2Month %

-1.5

MF holding change 3Month%

37.6

Promoter holding %

Promoter holding decreased by 0.0500%.
0

Promoter pledges %

No change in Promoter pledges
Stock Split
Info Edge sets May 7 as the record date for its 1:5 stock split See details
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MF Nov-2024 Oct-2024 Sep-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Emerging Equities Growth 76.99 0.31% 93,264 -210,293 -69.28% 303,557 0% 303,557 -7.61%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 109.97 0.74% 133,206 -10,000 -6.98% 143,206 0% 143,206 -4.53%
LIC MF Nifty Next 50 Index Growth 3.29 3.40% 3,989 1 0.03% 3,988 3.64% 3,848 16.39%
LIC MF Midcap Fund Regular Growth 6.79 2.12% 8,219 0 0% 8,219 0% 8,219 0%
LIC MF Nifty 100 ETF 3.44 0.48% 4,162 0 0% 4,162 0% 4,162 0%
Samco Active Momentum Fund Regular Growth 27.02 3.09% 32,731 29,325 860.98% 3,406 0% 3,406 100%
Nippon India Growth Fund - Growth 619.15 1.79% 750,000 0 0% 750,000 0% 750,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 90.46 0.70% 109,575 -16,114 -12.82% 125,689 -28.31% 175,319 0%
UTI Flexi Cap Fund Regular Plan Growth 952.12 3.62% 1,153,343 -19,515 -1.66% 1,172,858 -2.78% 1,206,358 -1.74%
UTI Mid Cap Fund Regular Plan Growth 127.84 1.06% 154,857 -8,984 -5.48% 163,841 0% 163,841 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.37 0.33% 6,500 0 0% 6,500 -3.70% 6,750 0%
Nippon India Multi Cap Fund - Growth 330.62 0.85% 400,490 0 0% 400,490 0% 400,490 0%
UTI Value fund Fund-Regular Plan Growth 142.40 1.40% 172,500 0 0% 172,500 -1.43% 175,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.01% 825 75 10% 750 0% 750 100%
Kotak Equity Arbitrage Fund Growth 247.91 0.45% 300,300 -79,950 -21.03% 380,250 131.51% 164,250 223.96%
UTI India Consumer Fund Regular Plan Growth 18.95 2.65% 22,950 0 0% 22,950 0% 22,950 0%
Axis Bluechip Fund Growth 703.63 2.10% 852,338 0 0% 852,338 13.09% 753,690 0%
Axis ELSS Tax Saver Fund Growth 659.82 1.81% 799,271 0 0% 799,271 0% 799,271 0%
Axis Focused Fund Growth 422.15 3.18% 511,373 0 0% 511,373 0% 511,373 -9.73%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.26 0.89% 10,000 0 0% 10,000 -34.64% 15,300 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.16 0.71% 25,626 -2,844 -9.99% 28,470 -29.50% 40,383 0%
UTI Nifty Next 50 ETF 84.24 3.41% 102,041 1,438 1.43% 100,603 2.66% 97,996 15.56%
UTI Nifty Next 50 Index Fund Regular Growth 166.52 3.42% 201,707 5,272 2.68% 196,435 3.90% 189,069 17.10%
Axis Aggresive Hybrid Fund Regular Growth 13.12 0.81% 15,889 0 0% 15,889 0% 15,889 0%
Axis Growth Opportunities Fund Regular Growth 111.81 0.80% 135,445 9,620 7.65% 125,825 0% 125,825 0%
Mahindra Manulife Consumption Fund Regular Growth 4.46 1.05% 5,400 0 0% 5,400 0% 5,400 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.43% 725 39 5.69% 686 5.38% 651 12.44%
Nippon India ETF BSE Sensex Next 50 1.08 2.42% 1,309 28 2.19% 1,281 4.23% 1,229 -1.05%
UTI Unit Linked Insurance 79.71 1.46% 96,562 0 0% 96,562 -2.82% 99,362 -6.81%
UTI Children's Equity Fund Regular Plan Growth 15.05 1.34% 18,232 -1,169 -6.03% 19,401 -7.94% 21,075 0%
UTI Children's Hybrid Fund - Regular Plan 24.54 0.54% 29,723 -1,905 -6.02% 31,628 -3.46% 32,761 -3.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.94 1.34% 62,919 -4,326 -6.43% 67,245 -8.07% 73,152 -1.43%
Axis Nifty 100 Index Fund Regular Growth 8.21 0.48% 9,951 192 1.97% 9,759 1.64% 9,602 0.94%
Kotak Pioneer Fund Regular Growth 33.02 1.23% 40,000 0 0% 40,000 0% 40,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.04 1.52% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.41 2.17% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 14.25 1.07% 17,262 0 0% 17,262 0% 17,262 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.60 3.41% 5,571 119 2.18% 5,452 2.52% 5,318 16.52%
Nippon India ETF Nifty Next 50 Junior BeES 190.68 3.41% 230,983 7,887 3.54% 223,096 3.16% 216,270 15.37%
Axis Innovation Fund Regular Growth 44.32 3.59% 53,688 0 0% 53,688 -12.26% 61,188 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.70 3.41% 15,380 875 6.03% 14,505 5.88% 13,699 19.28%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.38 0.85% 15,000 0 0% 15,000 -41.86% 25,800 0%
Axis NIFTY India Consumption ETF 0.28 2.02% 345 14 4.23% 331 4.42% 317 3.93%
Axis Nifty Next 50 Index Fund Regular Growth 10.31 3.40% 12,495 514 4.29% 11,981 7.81% 11,113 14.99%
UTI Balanced Advantage Fund Regular Growth 26.08 0.87% 31,592 0 0% 31,592 0% 31,592 -15.56%
Nippon India Innovation Fund Regular Growth 82.52 3.59% 99,958 0 0% 99,958 0% 99,958 0%
UTI Innovation Fund Regular Growth 60.86 7.22% 73,724 0 0% 73,724 1.38% 72,724 0%
Kotak Technology Fund Regular Growth 6.54 1.11% 7,917 1,500 23.38% 6,417 0% 6,417 0%
Axis Nifty 500 Index Fund Regular Growth 0.78 0.34% 950 12 1.28% 938 1.41% 925 -7.96%
Aditya Birla Sun Life Equity Advantage Fund Growth 87.61 1.49% 106,121 0 0% 106,121 0% 106,121 0%
HDFC Balanced Advantage Fund Growth 30.96 0.03% 37,500 0 0% 37,500 0% 37,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.80 1.40% 100,299 0 0% 100,299 0% 100,299 0%
SBI Magnum Midcap Fund Regular Growth 301.36 1.40% 365,048 0 0% 365,048 0% 365,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 89.33 1.52% 108,205 0 0% 108,205 0% 108,205 0%
Aditya Birla Sun Life Digital India Fund Growth 72.59 1.36% 87,932 35,000 66.12% 52,932 39.54% 37,932 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 125.45 0.43% 151,963 0 0% 151,963 0% 151,963 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.79 0.02% 3,375 3,225 2150% 150 -80% 750 -86.84%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.74 0.03% 900 -1,350 -60% 2,250 114.29% 1,050 100%
Axis Arbitrage Regular Growth 0.56 0.01% 675 -3,675 -84.48% 4,350 100% 0 -100%
360 ONE Focused Equity Fund Regular Growth 41.98 0.57% 50,849 -171,513 -77.13% 222,362 0% 222,362 6.10%
Axis Balanced Advantage Fund Regular Growth 18.33 0.71% 22,203 0 0% 22,203 0% 22,203 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.15 3.41% 2,606 60 2.36% 2,546 9.08% 2,334 19.94%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.43% 583 1 0.17% 582 3.93% 560 1.45%
Motilal Oswal Nifty 500 Fund Regular Growth 7.13 0.35% 8,642 165 1.95% 8,477 2.60% 8,262 1.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 10.58 3.41% 12,822 404 3.25% 12,418 5.17% 11,808 19.91%
Nippon India ETF Nifty 100 1.33 0.48% 1,614 61 3.93% 1,553 5.43% 1,473 -0.74%
SBI Nifty Next 50 ETF 103.11 3.41% 124,903 2,116 1.72% 122,787 0.97% 121,613 17.28%
SBI S&P BSE 100 ETF 0.04 0.48% 54 0 0% 54 0% 54 0%
Nippon India ETF Nifty India Consumption 2.62 2.03% 3,171 262 9.01% 2,909 12.84% 2,578 15.09%
SBI Nifty Next 50 Index Fund Regular Growth 51.05 3.42% 61,835 3,347 5.72% 58,488 8.50% 53,906 21.95%
SBI Nifty Consumption ETF 0.40 2.03% 488 27 5.86% 461 12.44% 410 9.63%
HDFC NIFTY Next 50 Index Fund Regular Growth 60.86 3.41% 73,721 1,914 2.67% 71,807 4.52% 68,700 17.75%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.72 3.42% 6,931 251 3.76% 6,680 10.34% 6,054 24.54%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.75 1.14% 4,544 167 3.82% 4,377 4.64% 4,183 7.09%
HDFC Nifty 100 Index Fund Regular Growth 1.36 0.48% 1,643 271 19.75% 1,372 3.00% 1,332 3.34%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.77 1.88% 30,000 0 0% 30,000 71.43% 17,500 100%
Kotak NIFTY India Consumption ETF 0.12 2.04% 141 15 11.90% 126 82.61% 69 25.45%
HDFC Nifty 100 ETF 0.11 0.48% 139 18 14.88% 121 23.47% 98 1.03%
HDFC Nifty Next 50 ETF 2.31 3.41% 2,804 325 13.11% 2,479 27.32% 1,947 23.78%
HDFC BSE 500 ETF 0.05 0.35% 64 7 12.28% 57 -1.72% 58 -9.38%
HDFC BSE 500 Index Fund Regular Growth 0.68 0.35% 825 48 6.18% 777 5.86% 734 7.31%
HDFC Non-Cyclical Consumer Fund Regular Growth 7.43 0.83% 9,000 0 0% 9,000 0% 9,000 0%
HDFC Technology Fund Regular Growth 45.38 3.18% 54,973 0 0% 54,973 0% 54,973 0%
Baroda BNP Paribas Innovation Fund Regular Growth 47.96 4.18% 58,100 0 0% 58,100 0% 58,100 0%
Motilal Oswal Nifty 500 ETF 0.35 0.35% 425 77 22.13% 348 19.59% 291 -0.34%
Baroda BNP Paribas Retirement Fund Regular Growth 2.97 0.85% 3,600 0 0% 3,600 0% 3,600 0%
Franklin India Technology Fund Growth 30.85 1.58% 37,369 0 0% 37,369 0% 37,369 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 376 -57.08%
Franklin India Opportunities Fund Growth 178.43 3.02% 216,138 0 0% 216,138 0% 216,138 25.84%
SBI Arbitrage Opportunities Fund Regular Growth 57.46 0.18% 69,600 9,750 16.29% 59,850 1275.86% 4,350 45%
DSP Midcap Fund Growth 0.67 0.00% 807 0 0% 807 0% 807 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.88 0.09% 15,600 450 2.97% 15,150 17.44% 12,900 82.98%
PGIM India Midcap Opportunities Fund Regular Growth 275.58 2.48% 333,827 0 0% 333,827 0% 333,827 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.89 0.14% 1,075 0 0% 1,075 0% 1,075 0%
PGIM India Flexi Cap Fund Regular Growth 85.71 1.35% 103,825 0 0% 103,825 0% 103,825 0%
Tata Digital India Fund Regular Growth 140.20 1.11% 169,830 0 0% 169,830 0% 169,830 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 750 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.40 1.08% 55,000 5,000 10% 50,000 66.67% 30,000 20%
Tata Arbitrage Fund Regular Growth 20.06 0.16% 24,300 24,300 100% 0 -100% 4,650 -6.06%
DSP Nifty Next 50 Index Fund Regular Growth 30.81 3.41% 37,319 2,145 6.10% 35,174 9.50% 32,121 22.66%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,072 0%
Tata Nifty India Digital ETF 12.62 7.82% 15,292 833 5.76% 14,459 8.95% 13,271 14.94%
Quant Teck Fund Regular Growth 22.66 5.12% 27,446 0 0% 27,446 0% 27,446 674.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.24% 420 28 7.14% 392 7.99% 363 5.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.69 0.24% 2,050 151 7.95% 1,899 10.60% 1,717 8.26%
Parag Parikh Arbitrage Fund Regular Growth 0.12 0.01% 150 0 0% 150 0% 150 0%
PGIM India Large and Mid Cap Fund Regular Growth 8.27 1.39% 10,021 0 0% 10,021 0% 10,021 0%
PGIM India Retirement Fund Regular Growth 0.69 0.94% 832 0 0% 832 0% 832 0%
Zerodha Nifty 100 ETF 0.15 0.48% 176 26 17.33% 150 20% 125 13.64%
Franklin India Multi Cap Fund Regular Growth 172.82 3.76% 209,347 0 0% 209,347 0% 209,347 0%
SBI Innovative Opportunities Fund Regular Growth 421.64 5.34% 510,746 0 0% 510,746 0% 510,746 0%
ICICI Prudential Technology Fund Growth 225.72 1.61% 273,429 0 0% 273,429 0% 273,429 -6.41%
ICICI Prudential Child Care Fund (Gift Plan) 36.58 2.77% 44,310 19,310 77.24% 25,000 0% 25,000 0%
Sundaram Equity Savings Fund Growth 6.60 0.66% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential MidCap Fund Growth 279.71 4.39% 338,825 0 0% 338,825 0% 338,825 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.10 0.01% 3,750 0 0% 3,750 0% 3,750 100%
ICICI Prudential Balanced Advantage Fund Growth 113.39 0.19% 137,354 0 0% 137,354 0% 137,354 0%
Invesco India Contra Fund Growth 117.87 0.65% 142,780 0 0% 142,780 23.19% 115,903 0%
Invesco India Arbitrage Fund Growth 76.40 0.42% 92,550 23,850 34.72% 68,700 1661.54% 3,900 100%
Edelweiss Mid Cap Fund Growth 66.54 0.80% 80,597 3,595 4.67% 77,002 5.85% 72,745 0%
ICICI Prudential Focused Equity Fund Growth 316.14 3.18% 382,950 -55,725 -12.70% 438,675 -9.36% 483,975 -4.09%
ICICI Prudential Nifty Next 50 Index Fund Growth 239.19 3.41% 289,737 7,031 2.49% 282,706 3.76% 272,467 17.83%
Union Flexi Cap Fund Growth 44.08 1.94% 53,400 0 0% 53,400 0% 53,400 0%
Union ELSS Tax Saver Fund Growth 17.19 1.84% 20,826 0 0% 20,826 0% 20,826 0%
Edelweiss Arbitrage Fund Regular Growth 2.60 0.02% 3,150 150 5% 3,000 100% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 26.73 1.09% 32,376 0 0% 32,376 2.71% 31,523 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.59 2.69% 10,400 0 0% 10,400 0% 10,400 0%
DSP Equity Savings Fund Regular Plan Growth 0.99 0.04% 1,200 0 0% 1,200 0% 1,200 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.51 1.57% 20,000 0 0% 20,000 66.67% 12,000 100%
Union Largecap Fund Regular Growth 6.85 1.56% 8,300 0 0% 8,300 0% 8,300 -20.95%
DSP Arbitrage Fund Growth 2.85 0.05% 3,450 1,800 109.09% 1,650 266.67% 450 100%
ICICI Prudential India Opportunities Fund Regular Growth 107.42 0.43% 130,119 0 0% 130,119 0% 130,119 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 38.09 3.63% 46,138 23,138 100.60% 23,000 0% 23,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 20.35 2.83% 24,655 9,655 64.37% 15,000 0% 15,000 0%
ICICI Prudential BSE 500 ETF 1.22 0.35% 1,479 250 20.34% 1,229 2.76% 1,196 0.76%
ICICI Prudential Nifty Next 50 ETF 40.57 3.41% 49,147 3,439 7.52% 45,708 30.04% 35,150 15.79%
Union Focused Fund Regular Growth 20.82 4.92% 25,223 0 0% 25,223 0% 25,223 0%
Union Large & Midcap Fund Regular Growth 15.96 1.88% 19,337 0 0% 19,337 0% 19,337 -13.43%
Union Midcap Fund Regular Growth 31.67 2.29% 38,365 0 0% 38,365 16.94% 32,807 -36.27%
ICICI Prudential Nifty 100 ETF 0.51 0.48% 616 17 2.84% 599 7.16% 559 5.08%
Mirae Asset Nifty Next 50 ETF 15.31 3.41% 18,549 3,013 19.39% 15,536 33.80% 11,611 28.84%
Mirae Asset ESG Sector Leaders ETF 0.79 0.63% 953 1 0.11% 952 -1.65% 968 -1.53%
Union Aggressive Hybrid Fund Regular Growth 6.19 0.97% 7,500 0 0% 7,500 0% 7,500 0%
ICICI Prudential Nifty India Consumption ETF 1.17 2.03% 1,415 131 10.20% 1,284 6.47% 1,206 5.88%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.24% 654 29 4.64% 625 5.22% 594 3.48%
Navi Nifty Next 50 Index Fund Regular Growth 25.00 3.42% 30,286 1,846 6.49% 28,440 12.95% 25,180 23.38%
Union Retirement Fund Regular Growth 2.61 1.70% 3,167 0 0% 3,167 0% 3,167 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.26 3.41% 3,953 286 7.80% 3,667 21.91% 3,008 29.49%
Union Multicap Fund Regular Growth 16.84 1.54% 20,400 0 0% 20,400 0% 20,400 0%
ICICI Prudential Innovation Fund Regular Growth 118.73 1.85% 143,822 0 0% 143,822 0.23% 143,490 0%
Union Innovation & Opportunities Fund Regular Growth 48.66 5.44% 58,939 0 0% 58,939 20.43% 48,939 0%
Groww Nifty Total Market Index Fund Regular Growth 0.85 0.33% 1,030 56 5.75% 974 6.45% 915 7.65%
Union Children's Fund Regular Growth - -% - - -% 1,150 0% 1,150 0%
Sundaram Multi Asset Allocation Fund Regular Growth 21.51 0.88% 26,061 0 0% 26,061 111.88% 12,300 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 27.80 1.69% 33,681 2,981 9.71% 30,700 0% 30,700 0%
Union Business Cycle Fund Regular Growth 14.03 2.45% 17,000 0 0% 17,000 -9.57% 18,800 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.24% 508 17 3.46% 491 7.68% 456 4.59%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 53 5 10.42% 48 4.35% 46 15%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 109 6 5.83% 103 7.29% 96 15.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.21% 1,028 13 1.28% 1,015 -4.52% 1,063 100%
Axis Consumption Fund Regular Growth 92.97 2.12% 112,620 14,081 14.29% 98,539 53.12% 64,356 100%
PGIM India Balanced Advantage Fund Regular Growth 8.21 0.79% 9,949 0 0% 9,949 -17.43% 12,049 -24.26%
WhiteOak Capital Flexi Cap Fund Regular Growth 50.21 1.16% 60,824 0 0% 60,824 0% 60,824 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.81 0.91% 3,403 0 0% 3,403 0% 3,403 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.93 0.44% 3,555 0 0% 3,555 0% 3,555 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.27 0.95% 16,070 0 0% 16,070 0% 16,070 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.69 0.45% 839 371 79.27% 468 0% 468 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 17.46 1.14% 21,150 0 0% 21,150 0% 21,150 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.28 2.80% 1,547 95 6.54% 1,452 3.94% 1,397 20.22%
WhiteOak Capital Special Opportunities Fund Regular Growth 12.59 1.87% 15,245 2,406 18.74% 12,839 20.52% 10,653 0%
Bajaj Finserv Large Cap Fund Regular Growth 38.74 2.99% 46,926 0 0% 46,926 46.15% 32,109 0%
Mirae Asset Arbitrage Fund Regular Growth 33.31 1.09% 40,350 0 0% 40,350 146.79% 16,350 -0.91%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.14 0.33% 5,015 0 0% 5,015 0% 5,015 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.24 0.12% 1,508 0 0% 1,508 0% 1,508 0%
Invesco India Technology Fund Regular Growth 12.84 3.98% 15,548 0 0% 15,548 50.16% 10,354 100%
SBI Nifty 500 Index Fund Regular Growth 2.92 0.35% 3,532 105 3.06% 3,427 7.94% 3,175 100%
Union Multi Asset Allocation Fund Regular Growth 7.18 0.83% 8,700 0 0% 8,700 0% 8,700 100%
Bandhan Flexi Cap Fund Growth 43.75 0.60% 53,000 0 0% 53,000 -8.62% 58,000 0%
Bandhan Core Equity Fund - Growth 104.33 1.43% 126,379 -15,000 -10.61% 141,379 26.94% 111,379 13.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.26 0.43% 39,075 6,525 20.05% 32,550 734.62% 3,900 188.89%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 57.79 0.84% 70,000 0 0% 70,000 0% 70,000 0%
Bandhan Multi Cap Fund Regular Growth 16.51 0.67% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.74 0.48% 896 29 3.34% 867 1.88% 851 2.28%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 3.86 2.23% 4,678 0 0% 4,678 0% 4,678 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.11 0.28% 6,187 0 0% 6,187 0% 6,187 0%
Bandhan Innovation Fund Regular Growth 37.09 2.78% 44,924 1,698 3.93% 43,226 19.39% 36,205 11.87%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 144 6 4.35% 138 3.76% 133 -1.48%
Bandhan Balanced Advantage Regular Growth 31.37 1.37% 38,003 0 0% 38,003 8.58% 35,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 1.12% 1,321 34 2.64% 1,287 5.67% 1,218 -7.09%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 18.16 1.34% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Multi Cap Fund Growth 37.77 1.37% 45,749 0 0% 45,749 0% 45,749 0%
Sundaram Mid Cap Growth 177.44 1.43% 214,946 0 0% 214,946 0% 214,946 0%
Sundaram Diversified Equity Fund Growth 25.59 1.64% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 37.97 3.40% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 35.83 2.26% 43,401 0 0% 43,401 0% 43,401 0%
Sundaram large and Mid Cap Fund Growth 115.57 1.67% 140,000 0 0% 140,000 0% 140,000 0%
Sundaram Services Regular Growth 68.01 1.74% 82,387 0 0% 82,387 6.19% 77,583 0%
Sundaram Large Cap Fund Reg Gr 38.80 1.12% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram Flexi Cap Fund Regular Growth 34.67 1.65% 42,000 0 0% 42,000 0% 42,000 0%
JM Large Cap Fund Growth 6.61 1.34% 8,011 0 0% 8,011 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 41.51 0.89% 50,283 11,516 29.71% 38,767 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 2.72 1.70% 3,300 0 0% 3,300 100% - -%
Shriram Flexi Cap Fund Regular Growth 2.89 2.05% 3,500 0 0% 3,500 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.16 2.16% 1,400 0 0% 1,400 100% - -%
Shriram Balanced Advantage Fund Regular Growth 1.73 2.99% 2,100 200 10.53% 1,900 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.24% 1,368 36 2.70% 1,332 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 7.37 2.03% 8,930 126 1.43% 8,804 100% - -%
Union Balanced Advantage Fund Regular Growth 5.94 0.41% 7,200 0 0% 7,200 100% - -%
Union Equity Savings Fund Regular Growth 0.31 0.22% 380 0 0% 380 100% - -%
WhiteOak Capital Digital Bharat Fund Regular Growth 20.85 7.50% 25,258 666 2.71% 24,592 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 9.49 1.57% 11,500 0 0% 11,500 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.10 0.33% 126 8 6.78% 118 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 35 4 12.90% 31 100% - -%
Nippon India Arbitrage Fund Growth 14.92 0.10% 18,075 18,075 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.37 0.16% 450 450 100% - -% - -%
Axis Multicap Fund Regular Growth 9.65 0.14% 11,686 11,686 100% - -% - -%
SBI Contra Fund Regular Growth 341.65 0.82% 413,850 0 0% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 44.09 2.39% 53,403 53,403 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.74 1.51% 900 900 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 15.31 3.22% 18,540 18,540 100% - -% - -%
Bandhan Midcap Fund Regular Growth 7.71 0.50% 9,335 9,335 100% - -% - -%
Samco Multi Cap Fund Regular Growth 5.90 1.67% 7,145 7,145 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.43 0.03% 525 525 100% - -% - -%
Total: 14,992,091 -196,424 14,775,815 14,076,882
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